JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 62.98 billion. The enterprise value is 65.81 billion.

Market Cap	62.98B
Enterprise Value	65.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	0.57%
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.

Current Ratio	2.11
Quick Ratio	0.91
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-42.74

Financial Efficiency

Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-7.27%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	185.64M
Profits Per Employee	-42.71M
Employee Count	263
Asset Turnover	0.26
Inventory Turnover	1.28

Taxes

Income Tax	-1.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is 1.01, so JASTECH's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-49.30%
50-Day Moving Average	4,044.50
200-Day Moving Average	4,835.53
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	33,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 48.82 billion and -11.23 billion in losses. Loss per share was -647.21.

Revenue	48.82B
Gross Profit	10.28B
Operating Income	-10.99B
Pretax Income	-13.02B
Net Income	-11.23B
EBITDA	-8.34B
EBIT	-10.99B
Loss Per Share	-647.21

Full Income Statement

Balance Sheet

The company has 14.21 billion in cash and 17.66 billion in debt, giving a net cash position of -3.45 billion or -198.83 per share.

Cash & Cash Equivalents	14.21B
Total Debt	17.66B
Net Cash	-3.45B
Net Cash Per Share	-198.83
Equity (Book Value)	157.04B
Book Value Per Share	9,087.54
Working Capital	42.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.33 billion and capital expenditures -3.20 billion, giving a free cash flow of -27.53 billion.

Operating Cash Flow	-24.33B
Capital Expenditures	-3.20B
Free Cash Flow	-27.53B
FCF Per Share	-1,586.70

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of -22.52% and -23.01%.

Gross Margin	21.05%
Operating Margin	-22.52%
Pretax Margin	-26.66%
Profit Margin	-23.01%
EBITDA Margin	-17.08%
EBIT Margin	-22.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	50.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-0.56%
Earnings Yield	-17.83%
FCF Yield	-43.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	1.5

Scores

JASTECH has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2